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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+15.59%
3 Year Est. Return
+42.91%
5 Year Est. Return
+44.83%
10 Year Est. Return
+171.93%
AUM
$898M
AUM Growth
-$13.5M
Cap. Flow
-$2.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.81M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.98M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
4
ATVI
Activision Blizzard
ATVI
+$1.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
701
iShares Agency Bond ETF
AGZ
$565M
– –
-21
Closed -$2K
AKAM icon
702
Akamai
AKAM
$15.9B
– –
-3,621
Closed -$422K
ALL icon
703
Allstate
ALL
$67.5B
– –
-2,248
Closed -$295K
APAM icon
704
Artisan Partners
APAM
$3.02B
– –
-3,984
Closed -$202K
ARWR icon
705
Arrowhead Research
ARWR
$12.4B
– –
-2,521
Closed -$209K
AVNT icon
706
Avient
AVNT
$4.19B
– –
-4,221
Closed -$208K
GENZ
707
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
4
+3
+300% +$150
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,543
Closed -$212K
BUD icon
709
AB InBev
BUD
$165B
– –
-4,066
Closed -$293K
CFG icon
710
Citizens Financial Group
CFG
$30.6B
– –
-8,836
Closed -$405K
CLLS
711
Cellectis
CLLS
$285M
– –
-21,745
Closed -$336K
DLR icon
712
Digital Realty Trust
DLR
$71.7B
– –
-3,785
Closed -$569K
EBS icon
713
Emergent Biosolutions
EBS
$248M
– –
-4,245
Closed -$267K
FDX icon
714
FedEx
FDX
$75.4B
– –
-856
Closed -$256K
FIDU icon
715
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-299
Closed -$16K
FMAT icon
716
Fidelity MSCI Materials Index ETF
FMAT
$617M
$0 ﹤0.01%
10
-90
-90% -$4.18K
GDS icon
717
GDS Holdings
GDS
$6.41B
– –
-5,637
Closed -$442K
LKFT
718
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-5,561
Closed -$383K
GNMA icon
719
iShares GNMA Bond ETF
GNMA
$432M
– –
-293
Closed -$15K
GORV
720
DELISTED
Lazydays
GORV
– –
-640
Closed -$423K
GPN icon
721
Global Payments
GPN
$22.8B
– –
-1,116
Closed -$209K
GRFS
722
Grifois
GRFS
$5.4B
– –
-17,334
Closed -$301K
HEFA icon
723
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-216
Closed -$7K
IBDQ
724
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-83
Closed -$2K
IBDR icon
725
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-46
Closed -$1K
27 28
29
30 31

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Asset Advisory Services held 761 positions worth $898M, down 1.5% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Asset Advisory Services's Q3 2021 filing shows 30 new, 255 increased, 243 reduced and 54 closed positions. Its largest new stake was Public Storage: 2,074 shares worth $616K. The largest sale was Vanguard Total Bond Market, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Asset Advisory Services's largest Q3 2021 buy was Public Storage: 2,074 shares worth $616K.
  • Capital Asset Advisory Services added most to Vanguard Morningstar Large-Cap ETF in Q3 2021, an estimated $4.81M increase.
  • Capital Asset Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.95M.
  • Capital Asset Advisory Services fully exited Activision Blizzard in Q3 2021, selling an estimated $1.34M.
  • Capital Asset Advisory Services's ten largest holdings make up 42% of its $898M portfolio in Q3 2021.
  • Capital Asset Advisory Services opened 30 new positions and closed 54 in Q3 2021.
  • Capital Asset Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $898M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.